Sage-Rhino-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
265
Total Value
431199731
Accession Number
0001085146-25-002506
Form Type
13F-HR
Manager Name
Sage-Rhino-Capital
Data Enrichment
84% identified
223 identified42 unidentified

Holdings

265 positions • $431.2M total value
Manager:
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WELLS FARGO & COMPANY/MN
Shares:19.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$431.2M)
DOCUSIGN, INC.
Shares:16.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$431.2M)
PROCTER & GAMBLE Co
Shares:7.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$431.2M)
464287655
Shares:6.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$431.2M)
COSTCO WHOLESALE CORP /NEW
Shares:1.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$431.2M)
ORACLE CORP
Shares:9.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$431.2M)
922908652
Shares:7.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$431.2M)
BERKSHIRE HATHAWAY INC
Shares:2.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$431.2M)
AMERICAN EXPRESS CO
Shares:4.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$431.2M)
VISA INC.
Shares:3.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$431.2M)
ROSS STORES, INC.
Shares:9.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$431.2M)
Airbnb, Inc.
Shares:9.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$431.2M)
Zoetis Inc.
Shares:7.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$431.2M)
BlackRock, Inc.
Shares:1.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$431.2M)
California Resources Corp
Shares:25.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$431.2M)
JOHNSON & JOHNSON
Shares:6.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$431.2M)
SCHWAB CHARLES CORP
Shares:14.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$431.2M)
Blackstone Inc.
Shares:8.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$431.2M)
025072604
Shares:18.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$431.2M)
CISCO SYSTEMS, INC.
Shares:17.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$431.2M)